ACH Settlement
PHG Fenton
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$267.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$228.00
Total CC Approved	12/5/2018		$1,811.00
CC Discount Fee			($90.55)
Total CC for Disbursement			$1,720.45
Total Revenue Collected			$1,948.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$266.01
			($281.01)
Balance Forward			$0.00
Net Due			$1,667.44
Payout	ACH	12/6/2018	($53.01)
	CC	12/8/2018	$1,720.45	$1,667.44
EFT
272479919 / 165002
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F3 - Return/Chargebacks	11/23/2018	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00